paspv limited

Live Established

paspv limited Company Information

Share PASPV LIMITED

Company Number

08338094

Shareholders

partnership life assurance company ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

enterprise house bancroft road, reigate, surrey, RH2 7RP

paspv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PASPV LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

paspv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PASPV LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

paspv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PASPV LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).

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Paspv Limited Overview

Paspv Limited is a live company located in surrey, RH2 7RP with a Companies House number of 08338094. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2012, it's largest shareholder is partnership life assurance company ltd with a 100% stake. Paspv Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Paspv Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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PASPV LIMITED financials

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Paspv Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Paspv Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover283,000290,0003,208,0001,405,000
Other Income Or Grants
Cost Of Sales236,348241,3722,669,3301,173,040
Gross Profit46,65248,628538,670231,960
Admin Expenses27,000-33,33349,65241,128-1,729,4432,113,112
Operating Profit-27,00033,333-3,0007,5002,268,113-1,881,152
Interest Payable283,000289,0001,240,0001,187,000
Interest Receivable1,676,000
Pre-Tax Profit-27,00033,3333,0001,818,000-1,848,000
Tax-6,333-3,0003,000
Profit After Tax-27,00027,000-3,0006,0001,818,000-1,848,000
Dividends Paid
Retained Profit-27,00027,000-3,0006,0001,818,000-1,848,000
Employee Costs
Number Of Employees21115
EBITDA*-27,00033,333-3,0007,5002,268,113-1,881,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets92,0001,637,00010,824,000
Intangible Assets
Investments & Other92,0001,637,00010,824,000
Debtors (Due After 1 year)
Total Fixed Assets92,0001,637,00010,824,000
Stock & work in progress
Trade Debtors744,000
Group Debtors111676,000
Misc Debtors4,000
Cash13,261,000
misc current assets
total current assets111680,00014,005,000
total assets111772,0001,637,00024,829,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,000772,0001,637,00026,666,000
total current liabilities3,000772,0001,637,00026,666,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,000772,0001,637,00026,666,000
net assets111-3,000-1,837,000
total shareholders funds111-3,000-1,837,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-27,00033,333-3,0007,5002,268,113-1,881,152
Depreciation
Amortisation
Tax-6,333-3,0003,000
Stock
Debtors-11-680,000680,000-744,000744,000
Creditors
Accruals and Deferred Income-3,000-769,000-865,000-25,029,00026,666,000
Deferred Taxes & Provisions
Cash flow from operations1-27,00124,000-95,000-1,534,500-22,016,88724,040,848
Investing Activities
capital expenditure92,0001,545,0009,187,000-10,824,000
Change in Investments-92,000-1,545,000-9,187,00010,824,000
cash flow from investments184,0003,090,00018,374,000-21,648,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-127,001-24,000-6,00019,00011,000
interest-283,000-289,000-1,240,000489,000
cash flow from financing-127,001-24,000-283,000-295,000-1,221,000500,000
cash and cash equivalents
cash-13,261,00013,261,000
overdraft
change in cash-13,261,00013,261,000

paspv limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paspv Limited Competitor Analysis

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Perform a competitor analysis for paspv limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RH2 area or any other competitors across 12 key performance metrics.

paspv limited Ownership

PASPV LIMITED group structure

Paspv Limited has no subsidiary companies.

Ultimate parent company

2 parents

PASPV LIMITED

08338094

PASPV LIMITED Shareholders

partnership life assurance company ltd 100%

paspv limited directors

Paspv Limited currently has 2 directors. The longest serving directors include Mr David Richardson (Feb 2013) and Mr Mark Godson (Dec 2023).

officercountryagestartendrole
Mr David RichardsonEngland52 years Feb 2013- Director
Mr Mark Godson44 years Dec 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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paspv limited company details

company number

08338094

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

enterprise house bancroft road, reigate, surrey, RH2 7RP

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

paspv limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to paspv limited. Currently there are 1 open charges and 0 have been satisfied in the past.

paspv limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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paspv limited Companies House Filings - See Documents

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